iShares Core S&P U.S. Value ETF (IUSV) Price, Holdings, & News

ETF Overview

The iShares Core S&P U.S. Value ETF (IUSV) is an exchange-traded fund that is based on the S&P 900 Value index. The fund tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors. IUSV was launched on Jul 24, 2000 and is managed by BlackRock.

Key Stats

• Today's Range: $89.90 to $90.65
• 50-Day Range: $81.46 to $93.05
• 52-Week Range: $80.14 to $100.29
• Volume: 663,713 shs
• Average Volume: 976,615 shs
• Market Capitalization: $19.92 billion
• Assets Under Management: $19.84 billion
• Dividend Yield: 2.11%
• Net Expense Ratio: 0.04%
• Aggregate Rating: Moderate Buy

IUSV ETF - Frequently Asked Questions

How have IUSV shares performed this year?

iShares Core S&P U.S. Value ETF's stock was trading at $92.59 on January 1st, 2025. Since then, IUSV stock has decreased by 2.5% and is now trading at $90.25.
View the best growth stocks for 2025 here.

Who are iShares Core S&P U.S. Value ETF's major shareholders?

Top institutional shareholders of iShares Core S&P U.S. Value ETF include LPL Financial LLC (6.57%), Blue Trust Inc. (2.17%), Jones Financial Companies Lllp (2.10%) and Envestnet Asset Management Inc. (2.09%).

How do I buy shares of iShares Core S&P U.S. Value ETF?

Shares of IUSV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares Core S&P U.S. Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core S&P U.S. Value ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: iShares
• Fund Name: iShares Core S&P U.S. Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:IUSV
• Inception Date: 7/24/2000
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: S&P 900 Value Index
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 702

Fund Statistics

• Assets Under Management: $19.84 billion
• Average Daily Volume: $767,875.60
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: BlackRock Fund Advisors
• Custodian: The Bank of New York Mellon Corporation
• Distributor: BlackRock Investments, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 2
• Call Options: 1
• Short Interest: 355,900 shs

Miscellaneous

• Outstanding Shares: 219,900,000
• Beta: 0.95
• Creation Unit: 50,000
• Creation Fee: $1,066.00